Multi Manager Access II - Balanced Investing SEK-hedged P-acc Fonds 48217368 / LU2008288529
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 1’221.28 SEK | 1.65 SEK | 0.14 % |
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| previous day | 1’219.63 SEK | date | 19.11.2024 |
Multi Manager Access II - Balanced Investing SEK-hedged P-acc Fonds price - 1 year
fundamental data
| valor | 48217368 |
| isin | LU2008288529 |
| name | Multi Manager Access II - Balanced Investing SEK-hedged P-acc Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 20.11.2019 |
| category | Mischfonds SEK ausgewogen |
| currency | SEK |
| capacity | 626’848’999.27 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| fund manager | Maurizio Leonardi, Marcel Buntz |
| fiscal year-end | 31.07. |
| last update | 07.10.2026 |
investment policy
so investiert der Multi Manager Access II - Balanced Investing SEK-hedged P-acc Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns by investing in target UCIs or via Dedicated Portfolios, which promote environmental and/or social characteristics.
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fonds performance: Multi Manager Access II - Balanced Investing SEK-hedged P-acc Fonds
| performance 1 year | 17.08 | |
| performance 2 year | 21.77 | |
| performance 3 year | 1.35 | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 1.08 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |
funds category comparison
| name | 1y perf. | |
|---|---|---|
| Multi Manager Access II - Balanced Investing SEK-hedged Q-acc Fonds | 17.90 |